| 持有 万达信息(300168)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512170 | 华宝中证医疗ETF | 136,478,705.60 | 14,457,490.00 | 0.94 |
| 2 | 510500 | 南方中证500ETF | 68,156,148.64 | 7,219,931.00 | 0.16 |
| 3 | 009881 | 广发中证医疗指数(LOF)C | 18,003,024.00 | 1,907,100.00 | 0.95 |
| 4 | 502056 | 广发中证医疗指数(LOF)A | 18,003,024.00 | 1,907,100.00 | 0.95 |
| 5 | 159998 | 天弘中证计算机主题ETF | 17,826,496.00 | 1,888,400.00 | 0.96 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 15,263,536.00 | 1,616,900.00 | 1.03 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 9,639,184.00 | 1,021,100.00 | 0.53 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 9,639,184.00 | 1,021,100.00 | 0.53 |
| 9 | 512720 | 国泰中证计算机主题ETF | 8,142,000.00 | 862,500.00 | 0.93 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 7,505,744.00 | 795,100.00 | 1.03 |
| 11 | 512330 | 南方中证500信息技术ETF | 7,419,840.00 | 786,000.00 | 1.52 |
| 12 | 512500 | 华夏中证500ETF | 6,933,746.08 | 734,507.00 | 0.17 |
| 13 | 004902 | 富国丰利增强债券 | 6,473,008.00 | 685,700.00 | 0.18 |
| 14 | 159939 | 广发中证全指信息技术ETF | 6,071,241.60 | 643,140.00 | 0.24 |
| 15 | 159922 | 嘉实中证500ETF | 5,425,422.88 | 574,727.00 | 0.17 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 5,215,600.00 | 552,500.00 | 0.06 |
| 17 | 510510 | 广发中证500ETF | 4,688,517.60 | 496,665.00 | 0.17 |
| 18 | 007994 | 华夏中证500指数增强A | 4,334,309.92 | 459,143.00 | 0.16 |
| 19 | 007995 | 华夏中证500指数增强C | 4,334,309.92 | 459,143.00 | 0.16 |
| 20 | 006441 | 中信建投中证500指数增强C | 4,169,648.00 | 441,700.00 | 0.82 |
| 21 | 006440 | 中信建投中证500指数增强A | 4,169,648.00 | 441,700.00 | 0.82 |
| 22 | 159820 | 天弘中证500ETF | 3,979,904.00 | 421,600.00 | 0.16 |
| 23 | 161628 | 融通军工分级 | 3,928,928.00 | 416,200.00 | 1.74 |
| 24 | 515980 | 华富中证人工智能产业ETF | 3,573,984.00 | 378,600.00 | 1.14 |
| 25 | 510580 | 易方达中证500ETF | 3,186,000.00 | 337,500.00 | 0.16 |
| 26 | 159966 | 华夏创蓝筹ETF | 2,972,656.00 | 314,900.00 | 0.52 |
| 27 | 006593 | 博道中证500增强A | 2,270,320.00 | 240,500.00 | 0.07 |
| 28 | 006594 | 博道中证500增强C | 2,270,320.00 | 240,500.00 | 0.07 |
| 29 | 512930 | 平安人工智能ETF | 2,260,880.00 | 239,500.00 | 1.01 |
| 30 | 159804 | 国寿安保创精选88ETF | 2,190,080.00 | 232,000.00 | 1.36 |
| 31 | 005795 | 博时中证500指数增强C | 2,149,488.00 | 227,700.00 | 0.44 |
| 32 | 005062 | 博时中证500指数增强A | 2,149,488.00 | 227,700.00 | 0.44 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 2,070,192.00 | 219,300.00 | 0.07 |
| 34 | 160626 | 鹏华信息分级 | 1,360,757.12 | 144,148.00 | 0.36 |
| 35 | 159968 | 博时中证500ETF | 1,220,592.00 | 129,300.00 | 0.16 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 980,816.00 | 103,900.00 | 0.16 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 980,816.00 | 103,900.00 | 0.16 |
| 38 | 510590 | 平安中证500ETF | 969,488.00 | 102,700.00 | 0.16 |
| 39 | 161631 | 融通人工智能指数(LOF)A | 887,360.00 | 94,000.00 | 0.15 |
| 40 | 009239 | 融通人工智能指数(LOF)C | 887,360.00 | 94,000.00 | 0.15 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 871,312.00 | 92,300.00 | 0.16 |
| 42 | 515800 | 添富中证800ETF | 761,808.00 | 80,700.00 | 0.04 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 676,848.00 | 71,700.00 | 0.16 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 676,848.00 | 71,700.00 | 0.16 |
| 45 | 159982 | 鹏华中证500ETF | 603,216.00 | 63,900.00 | 0.16 |
| 46 | 005121 | 富国兴利增强债券 | 522,976.00 | 55,400.00 | 0.02 |
| 47 | 510530 | 工银瑞信中证500ETF | 456,896.00 | 48,400.00 | 0.17 |
| 48 | 160137 | 南方中证互联网指数分级 | 432,229.28 | 45,787.00 | 0.51 |
| 49 | 510560 | 国寿安保中证500ETF | 419,249.28 | 44,412.00 | 0.17 |
| 50 | 165511 | 信诚中证500指数 | 394,592.00 | 41,800.00 | 0.16 |
| 51 | 000992 | 广发对冲套利定期开放混合 | 381,376.00 | 40,400.00 | 0.21 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 360,608.00 | 38,200.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 360,608.00 | 38,200.00 | 0.00 |
| 54 | 001028 | 华安物联网主题股票 | 326,624.00 | 34,600.00 | 0.09 |
| 55 | 006195 | 国金量化多因子股票 | 321,904.00 | 34,100.00 | 0.76 |
| 56 | 161038 | 富国新兴成长量化精选混合(LOF) | 269,984.00 | 28,600.00 | 0.28 |
| 57 | 001629 | 天弘中证计算机主题ETF联接A | 264,603.20 | 28,030.00 | 0.02 |
| 58 | 001630 | 天弘中证计算机主题ETF联接C | 264,603.20 | 28,030.00 | 0.02 |
| 59 | 006291 | 南方养老2035混合(FOF)C | 234,112.00 | 24,800.00 | 0.02 |
| 60 | 006290 | 南方养老2035混合(FOF)A | 234,112.00 | 24,800.00 | 0.02 |
| 61 | 008112 | 中泰中证500指数增强A | 196,352.00 | 20,800.00 | 0.30 |
| 62 | 008113 | 中泰中证500指数增强C | 196,352.00 | 20,800.00 | 0.30 |
| 63 | 005633 | 建信中证500指数增强C | 191,632.00 | 20,300.00 | 0.00 |
| 64 | 000478 | 建信中证500指数增强A | 191,632.00 | 20,300.00 | 0.00 |
| 65 | 005434 | 鹏华睿投混合 | 150,096.00 | 15,900.00 | 0.04 |
| 66 | 002900 | 南方中证500信息技术ETF联接A | 138,768.00 | 14,700.00 | 0.03 |
| 67 | 004347 | 南方中证500信息技术ETF联接C | 138,768.00 | 14,700.00 | 0.03 |
| 68 | 159918 | 嘉实中创400ETF | 135,936.00 | 14,400.00 | 0.21 |
| 69 | 159932 | 大成中证500深市ETF | 129,328.00 | 13,700.00 | 0.35 |
| 70 | 000962 | 天弘中证500ETF联接A | 126,467.68 | 13,397.00 | 0.00 |
| 71 | 005919 | 天弘中证500ETF联接C | 126,467.68 | 13,397.00 | 0.00 |
| 72 | 515190 | 中银证券中证500ETF | 116,112.00 | 12,300.00 | 0.17 |
| 73 | 159935 | 景顺长城中证500ETF | 99,120.00 | 10,500.00 | 0.17 |
| 74 | 000942 | 广发信息技术联接A | 97,232.00 | 10,300.00 | 0.01 |
| 75 | 002974 | 广发信息技术联接C | 97,232.00 | 10,300.00 | 0.01 |
| 76 | 660011 | 农银汇理中证500指数 | 95,344.00 | 10,100.00 | 0.16 |
| 77 | 009004 | 海富通中证500指数增强C | 94,400.00 | 10,000.00 | 0.30 |
| 78 | 519034 | 海富通中证500指数增强A | 94,400.00 | 10,000.00 | 0.30 |
| 79 | 590007 | 中邮中证500指数增强A | 85,904.00 | 9,100.00 | 0.15 |
| 80 | 008124 | 中邮中证500指数增强C | 85,904.00 | 9,100.00 | 0.15 |
| 81 | 010355 | 诺安中证500指数增强C | 81,184.00 | 8,600.00 | 0.10 |
| 82 | 001351 | 诺安中证500指数增强A | 81,184.00 | 8,600.00 | 0.10 |
| 83 | 159999 | 永赢中证500ETF | 80,240.00 | 8,500.00 | 0.17 |
| 84 | 515530 | 泰康中证500ETF | 79,296.00 | 8,400.00 | 0.16 |
| 85 | 006611 | 人保中证500指数 | 77,408.00 | 8,200.00 | 0.15 |
| 86 | 005443 | 国金量化多策略混合 | 73,632.00 | 7,800.00 | 0.12 |
| 87 | 515820 | 富国中证800ETF | 71,744.00 | 7,600.00 | 0.04 |
| 88 | 515590 | 前海开源中证500等权ETF | 70,800.00 | 7,500.00 | 0.16 |
| 89 | 000549 | 华安大国新经济股票 | 68,912.00 | 7,300.00 | 0.07 |
| 90 | 160806 | 长盛同庆(LOF) | 51,920.00 | 5,500.00 | 0.04 |
| 91 | 515550 | 中融中证500ETF | 41,536.00 | 4,400.00 | 0.16 |
| 92 | 515810 | 易方达中证800ETF | 38,704.00 | 4,100.00 | 0.03 |
| 93 | 510550 | 方正富邦中证500ETF | 34,928.00 | 3,700.00 | 0.16 |
| 94 | 001588 | 天弘中证800指数A | 21,712.00 | 2,300.00 | 0.04 |
| 95 | 001589 | 天弘中证800指数C | 21,712.00 | 2,300.00 | 0.04 |
| 96 | 510570 | 兴业中证500ETF | 19,824.00 | 2,100.00 | 0.19 |
| 97 | 005287 | 海富通创业板增强C | 16,992.00 | 1,800.00 | 0.02 |
| 98 | 005288 | 海富通创业板增强A | 16,992.00 | 1,800.00 | 0.02 |
| 99 | 008397 | 博时中证500ETF联接C | 16,048.00 | 1,700.00 | 0.00 |
| 100 | 008396 | 博时中证500ETF联接A | 16,048.00 | 1,700.00 | 0.00 |
| 101 | 515610 | 中银中证800ETF | 14,160.00 | 1,500.00 | 0.04 |
| 102 | 006382 | 华夏中证500ETF联接C | 10,384.00 | 1,100.00 | 0.00 |
| 103 | 001052 | 华夏中证500ETF联接A | 10,384.00 | 1,100.00 | 0.00 |
| 104 | 008898 | 国寿安保创精选88ETF联接A | 6,608.00 | 700.00 | 0.00 |
| 105 | 008899 | 国寿安保创精选88ETF联接C | 6,608.00 | 700.00 | 0.00 |
| 106 | 010066 | 方正富邦中证500指数增强A | 3,776.00 | 400.00 | 0.24 |
| 107 | 010067 | 方正富邦中证500指数增强C | 3,776.00 | 400.00 | 0.24 |
| 108 | 001455 | 景顺长城中证500ETF联接 | 1,888.00 | 200.00 | 0.00 |
| 109 | 004192 | 招商中证500指数A | 1,888.00 | 200.00 | 0.00 |
| 110 | 004193 | 招商中证500指数C | 1,888.00 | 200.00 | 0.00 |
| 111 | 005035 | 银华信息科技量化股票发起式A | 1,888.00 | 200.00 | 0.01 |
| 112 | 005036 | 银华信息科技量化股票发起式C | 1,888.00 | 200.00 | 0.01 |
| 113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 944.00 | 100.00 | 0.00 |
